Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
+$181M |
| 2 |
Lowe's Companies
LOW
|
+$100M |
| 3 |
STJ
St Jude Medical
STJ
|
+$94.2M |
| 4 |
Newell Brands
NWL
|
+$90.2M |
| 5 |
Constellation Brands
STZ
|
+$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$91M |
| 4 |
Starbucks
SBUX
|
+$75.6M |
| 5 |
Corpay
CPAY
|
+$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waste Connections
WCN
$45.9B
| $2.46M | 0.02% |
49,466
-137,289
| -74% | -$6.84M |
|
|
MB
552
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.46M | 0.02% |
+125,218
| New | +$2.46M |
|
553
Myriad Genetics
MYGN
$643M
| $2.45M | 0.02% |
118,930
-202,731
| -63% | -$4.17M |
|
554
Genworth Financial
GNW
$3.53B
| $2.43M | 0.02% |
490,608
-404,108
| -45% | -$2M |
|
555
WisdomTree
WT
$2B
| $2.41M | 0.02% |
234,114
+166,153
| +244% | +$1.71M |
|
556
SM Energy
SM
$3.07B
| $2.39M | 0.02% |
+62,029
| New | +$2.39M |
|
|
AEPI
557
DELISTED
AEP Industries Inc
AEPI
| $2.37M | 0.02% |
+21,643
| New | +$2.37M |
|
|
HAR
558
DELISTED
Harman International Industries
HAR
| $2.36M | 0.02% |
+27,928
| New | +$2.36M |
|
559
Sealed Air
SEE
$4.86B
| $2.36M | 0.02% |
51,431
-7,469
| -13% | -$342K |
|
560
Copart
CPRT
$47.1B
| $2.35M | 0.02% |
+350,624
| New | +$2.35M |
|
|
CMBT
561
CMB.TECH NV
CMBT
$2.76B
| $2.35M | 0.02% |
307,352
-386,152
| -56% | -$2.95M |
|
|
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.32M | 0.02% |
27,870
+1,811
| +7% | +$151K |
|
563
Tronox
TROX
$717M
| $2.31M | 0.02% |
246,853
+91,644
| +59% | +$859K |
|
564
Public Storage
PSA
$51.7B
| $2.31M | 0.02% |
10,345
-29,713
| -74% | -$6.63M |
|
565
Interface
TILE
$1.64B
| $2.28M | 0.02% |
136,622
+17,481
| +15% | +$292K |
|
|
LM
566
DELISTED
Legg Mason, Inc.
LM
| $2.25M | 0.02% |
67,304
-167,417
| -71% | -$5.6M |
|
|
WBMD
567
DELISTED
WebMD Health Corp.
WBMD
| $2.25M | 0.02% |
+45,315
| New | +$2.25M |
|
568
Enovis
ENOV
$1.79B
| $2.25M | 0.02% |
41,499
-10,351
| -20% | -$560K |
|
569
Guidewire Software
GWRE
$22B
| $2.24M | 0.02% |
37,384
+27,584
| +281% | +$1.65M |
|
|
GSUM
570
DELISTED
Gridsum Holding Inc.
GSUM
| $2.24M | 0.02% |
+132,673
| New | +$2.24M |
|
571
Electronic Arts
EA
$42B
| $2.23M | 0.02% |
26,136
-150,862
| -85% | -$12.9M |
|
572
Rithm Capital
RITM
$6.63B
| $2.22M | 0.02% |
+160,842
| New | +$2.22M |
|
|
SGEN
573
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.02% |
+40,676
| New | +$2.2M |
|
574
Broadcom
AVGO
$1.63T
| $2.18M | 0.02% |
126,350
-26,280
| -17% | -$453K |
|
575
Omnicom Group
OMC
$15.3B
| $2.17M | 0.02% |
+25,572
| New | +$2.17M |
|